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Vinva Investment Management Ltd

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13F filer, CIK 1968109, SYDNEY, Australia

Vinva Investment Management Ltd reported $5,116,953,980 across 421 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000781

Period
2025-09-30
Reported value
$5.12B
Holdings
421
Top 10 weight
36.02%
New
63
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+399,885$72.7M
MSFTadded+99,120$51M
AAPLadded+190,429$48.5M
AMZNadded+127,203$28.3M
CASHadded+36,781$27.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GENreduced-675,036-$19.4M
AIGreduced-202,949-$15.8M
IDXXreduced-22,172-$14M
TWLOreduced-95,008-$9.91M
CATreduced-18,213-$8.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000781, largest first. % of portfolio is the value over $5,116,953,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,455 shares; 2024Q4: 1,250,923 shares; 2025Q1: 1,297,521 shares; 2025Q2: 1,768,955 shares; 2025Q3: 2,168,840 shares 2,168,840$394M7.71%+399,885Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,078 shares; 2024Q4: 764,075 shares; 2025Q1: 781,497 shares; 2025Q2: 1,075,962 shares; 2025Q3: 1,266,391 shares 1,266,391$322M6.3%+190,429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,860 shares; 2024Q4: 332,408 shares; 2025Q1: 352,702 shares; 2025Q2: 488,700 shares; 2025Q3: 587,820 shares 587,820$302M5.91%+99,120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,078 shares; 2024Q4: 477,232 shares; 2025Q1: 490,616 shares; 2025Q2: 661,794 shares; 2025Q3: 788,997 shares 788,997$175M3.43%+127,203Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,508 shares; 2024Q4: 110,809 shares; 2025Q1: 113,188 shares; 2025Q2: 152,023 shares; 2025Q3: 188,804 shares 188,804$140M2.74%+36,781Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,509 shares; 2024Q4: 222,742 shares; 2025Q1: 231,109 shares; 2025Q2: 315,386 shares; 2025Q3: 384,642 shares 384,642$126M2.46%+69,256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,771 shares; 2024Q4: 296,411 shares; 2025Q1: 304,247 shares; 2025Q2: 428,039 shares; 2025Q3: 497,424 shares 497,424$121M2.37%+69,385Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,989 shares; 2024Q4: 255,565 shares; 2025Q1: 259,317 shares; 2025Q2: 352,961 shares; 2025Q3: 424,738 shares 424,738$104M2.03%+71,777Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,457 shares; 2024Q4: 139,229 shares; 2025Q1: 129,622 shares; 2025Q2: 163,120 shares; 2025Q3: 205,443 shares 205,443$91.1M1.78%+42,323Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,730 shares; 2024Q4: 135,227 shares; 2025Q1: 126,072 shares; 2025Q2: 167,820 shares; 2025Q3: 209,217 shares 209,217$66M1.29%+41,397Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,601 shares; 2024Q4: 44,114 shares; 2025Q1: 44,096 shares; 2025Q2: 61,381 shares; 2025Q3: 90,196 shares 90,196$51.2M1%+28,815Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,940 shares; 2024Q4: 84,777 shares; 2025Q1: 87,671 shares; 2025Q2: 119,727 shares; 2025Q3: 149,435 shares 149,435$50.8M0.99%+29,708Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,844 shares; 2024Q4: 28,912 shares; 2025Q1: 44,629 shares; 2025Q2: 60,083 shares; 2025Q3: 80,689 shares 80,689$46M0.9%+20,606Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,083 shares; 2024Q4: 35,247 shares; 2025Q1: 36,590 shares; 2025Q2: 49,834 shares; 2025Q3: 62,653 shares 62,653$45.5M0.89%+12,819Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 21,444 shares; 2025Q1: 21,997 shares; 2025Q2: 27,782 shares; 2025Q3: 35,843 shares 35,843$43.2M0.85%+8,061Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,524 shares; 2024Q4: 99,135 shares; 2025Q1: 147,098 shares; 2025Q2: 189,330 shares; 2025Q3: 203,965 shares 203,965$37.3M0.73%+14,635Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,635 shares; 2024Q4: 92,133 shares; 2025Q1: 93,477 shares; 2025Q2: 131,133 shares; 2025Q3: 162,584 shares 162,584$36.3M0.71%+31,451Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,861 shares; 2024Q4: 120,865 shares; 2025Q1: 131,341 shares; 2025Q2: 183,691 shares; 2025Q3: 225,557 shares 225,557$35.9M0.7%+41,866Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,922 shares; 2024Q4: 862,947 shares; 2025Q1: 641,061 shares; 2025Q2: 906,903 shares; 2025Q3: 1,203,311 shares 1,203,311$35.7M0.7%+296,408Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,923 shares; 2024Q4: not reported; 2025Q1: 54,451 shares; 2025Q2: 429,175 shares; 2025Q3: 421,415 shares 421,415$35.6M0.7%-7,760Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,257 shares; 2024Q4: 151,313 shares; 2025Q1: 17,557 shares; 2025Q2: 91,106 shares; 2025Q3: 172,909 shares 172,909$34.9M0.68%+81,803Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,652 shares; 2024Q4: 221,632 shares; 2025Q1: 220,937 shares; 2025Q2: 284,538 shares; 2025Q3: 334,902 shares 334,902$34.5M0.67%+50,364Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,074 shares; 2024Q4: 83,470 shares; 2025Q1: 87,379 shares; 2025Q2: 164,251 shares; 2025Q3: 206,593 shares 206,593$34.1M0.67%+42,342Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,776 shares; 2024Q4: 30,252 shares; 2025Q1: 41,192 shares; 2025Q2: 51,318 shares; 2025Q3: 52,289 shares 52,289$33.5M0.65%+971Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,734 shares; 2024Q4: 76,876 shares; 2025Q1: 61,894 shares; 2025Q2: 158,235 shares; 2025Q3: 230,073 shares 230,073$33M0.65%+71,838Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,448 shares; 2024Q4: 120,659 shares; 2025Q1: 123,241 shares; 2025Q2: 135,619 shares; 2025Q3: 180,971 shares 180,971$32.9M0.64%+45,352Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 15,940 shares; 2025Q1: 41,919 shares; 2025Q2: 264,796 shares; 2025Q3: 368,021 shares 368,021$32.2M0.63%+103,225Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,664 shares; 2024Q4: 210,769 shares; 2025Q1: 105,830 shares; 2025Q2: 157,062 shares; 2025Q3: 266,626 shares 266,626$31.9M0.62%+109,564Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,210 shares; 2024Q4: 349,243 shares; 2025Q1: 345,334 shares; 2025Q2: 499,327 shares; 2025Q3: 605,931 shares 605,931$31.8M0.62%+106,604Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 9,110 shares; 2025Q1: 84,605 shares; 2025Q2: 161,383 shares; 2025Q3: 173,471 shares 173,471$31.5M0.62%+12,088Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,673 shares; 2024Q4: 45,748 shares; 2025Q1: 50,777 shares; 2025Q2: 74,846 shares; 2025Q3: 145,465 shares 145,465$31.4M0.61%+70,619Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 22,112 shares; 2025Q1: 21,455 shares; 2025Q2: 28,674 shares; 2025Q3: 33,989 shares 33,989$31.2M0.61%+5,315Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,288 shares; 2024Q4: 65,647 shares; 2025Q1: 108,340 shares; 2025Q2: 103,616 shares; 2025Q3: 361,534 shares 361,534$30.7M0.6%+257,918Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,826 shares; 2024Q4: 14,661 shares; 2025Q1: 104,226 shares; 2025Q2: 472,764 shares; 2025Q3: 563,386 shares 563,386$30.2M0.59%+90,622Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,540 shares; 2024Q4: 79,243 shares; 2025Q1: 112,013 shares; 2025Q2: 312,442 shares; 2025Q3: 397,508 shares 397,508$29.1M0.57%+85,066Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,039 shares; 2024Q4: 210,217 shares; 2025Q1: 274,765 shares; 2025Q2: 304,055 shares; 2025Q3: 664,074 shares 664,074$28.7M0.56%+360,019Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 61,136 shares; 2025Q1: 253,466 shares; 2025Q2: 470,233 shares; 2025Q3: 418,694 shares 418,694$28.5M0.56%-51,539Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,476 shares; 2024Q4: 28,647 shares; 2025Q1: 42,860 shares; 2025Q2: 56,793 shares; 2025Q3: 55,708 shares 55,708$27.8M0.54%-1,085Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 128,562 shares; 2025Q1: 133,700 shares; 2025Q2: 109,505 shares; 2025Q3: 353,511 shares 353,511$27.2M0.53%+244,006Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,105 shares; 2024Q4: 171,881 shares; 2025Q1: 154,325 shares; 2025Q2: 198,436 shares; 2025Q3: 235,178 shares 235,178$26.9M0.52%+36,742Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,252 shares; 2024Q4: 37,751 shares; 2025Q1: 40,414 shares; 2025Q2: 54,887 shares; 2025Q3: 65,292 shares 65,292$26.6M0.52%+10,405Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,437 shares; 2024Q4: 135,771 shares; 2025Q1: 166,145 shares; 2025Q2: 219,252 shares; 2025Q3: 568,169 shares 568,169$26.1M0.51%+348,917Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,114 shares; 2024Q4: 96,283 shares; 2025Q1: 91,506 shares; 2025Q2: 62,279 shares; 2025Q3: 423,968 shares 423,968$25.9M0.51%+361,689Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,101 shares; 2024Q4: 113,935 shares; 2025Q1: 105,125 shares; 2025Q2: 243,260 shares; 2025Q3: 584,506 shares 584,506$25.8M0.5%+341,246Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 87,563 shares; 2025Q1: 128,782 shares; 2025Q2: 63,919 shares; 2025Q3: 116,643 shares 116,643$25.7M0.5%+52,724Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 11,530 shares; 2025Q1: 10,183 shares; 2025Q2: not reported; 2025Q3: 354,958 shares 354,958$24.9M0.49%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 5,399 shares; 2025Q1: 4,036 shares; 2025Q2: 40,613 shares; 2025Q3: 310,317 shares 310,317$24.1M0.47%+269,704Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 11,911 shares; 2025Q1: 76,854 shares; 2025Q2: 194,348 shares; 2025Q3: 245,027 shares 245,027$23.8M0.47%+50,679Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 9,507 shares; 2025Q1: 15,365 shares; 2025Q2: 77,873 shares; 2025Q3: 81,961 shares 81,961$23.3M0.46%+4,088Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 3,879 shares; 2025Q1: 5,620 shares; 2025Q2: 9,441 shares; 2025Q3: 9,111 shares 9,111$22.8M0.45%-330Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,641 shares; 2024Q4: 33,686 shares; 2025Q1: 34,290 shares; 2025Q2: 61,785 shares; 2025Q3: 80,355 shares 80,355$22.7M0.44%+18,570Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,900 shares 200,900$22.6M0.44%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 21,913 shares; 2025Q1: 22,629 shares; 2025Q2: 32,921 shares; 2025Q3: 60,089 shares 60,089$21.6M0.42%+27,168Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,724 shares; 2025Q1: 92,897 shares; 2025Q2: 88,085 shares; 2025Q3: 66,474 shares 66,474$21.4M0.42%-21,611Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,702 shares; 2024Q4: 114,560 shares; 2025Q1: 119,765 shares; 2025Q2: 95,145 shares; 2025Q3: 138,335 shares 138,335$21.2M0.42%+43,190Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,791 shares; 2024Q4: 173,444 shares; 2025Q1: 154,353 shares; 2025Q2: 183,232 shares; 2025Q3: 387,714 shares 387,714$21.1M0.41%+204,482Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 75,649 shares; 2025Q1: 228,382 shares; 2025Q2: 250,547 shares; 2025Q3: 227,244 shares 227,244$20.8M0.41%-23,303Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,097 shares; 2024Q4: 38,079 shares; 2025Q1: 43,558 shares; 2025Q2: 57,099 shares; 2025Q3: 59,317 shares 59,317$20.5M0.4%+2,218Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,122 shares; 2024Q4: 167,628 shares; 2025Q1: 131,937 shares; 2025Q2: 196,298 shares; 2025Q3: 240,565 shares 240,565$20.4M0.4%+44,267Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 19,842 shares; 2025Q1: 29,355 shares; 2025Q2: 57,786 shares; 2025Q3: 76,587 shares 76,587$20M0.39%+18,801Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,962 shares; 2024Q4: 74,503 shares; 2025Q1: 78,721 shares; 2025Q2: 109,468 shares; 2025Q3: 122,305 shares 122,305$19.7M0.39%+12,837Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 15,212 shares; 2025Q1: 14,869 shares; 2025Q2: 21,355 shares; 2025Q3: 24,339 shares 24,339$19.6M0.38%+2,984Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,897 shares; 2024Q4: 36,882 shares; 2025Q1: 40,674 shares; 2025Q2: 63,119 shares; 2025Q3: 78,838 shares 78,838$19.3M0.38%+15,719Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,932 shares; 2024Q4: 21,339 shares; 2025Q1: 31,374 shares; 2025Q2: 151,111 shares; 2025Q3: 197,804 shares 197,804$19M0.37%+46,693Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,876 shares; 2024Q4: 34,866 shares; 2025Q1: 44,145 shares; 2025Q2: 14,673 shares; 2025Q3: 183,267 shares 183,267$19M0.37%+168,594Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,954 shares; 2024Q4: 130,270 shares; 2025Q1: 131,440 shares; 2025Q2: 186,338 shares; 2025Q3: 236,544 shares 236,544$18.6M0.36%+50,206Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,035 shares; 2024Q4: 229,990 shares; 2025Q1: 65,367 shares; 2025Q2: 140,501 shares; 2025Q3: 155,548 shares 155,548$18.2M0.36%+15,047Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 2,042 shares; 2025Q1: 2,058 shares; 2025Q2: 2,687 shares; 2025Q3: 3,273 shares 3,273$17.9M0.35%+586Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,235 shares; 2024Q4: 194,371 shares; 2025Q1: 202,326 shares; 2025Q2: 247,257 shares; 2025Q3: 267,398 shares 267,398$17.7M0.35%+20,141Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 11,377 shares; 2025Q1: 11,722 shares; 2025Q2: 20,454 shares; 2025Q3: 16,532 shares 16,532$17.6M0.34%-3,922Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,413 shares; 2024Q4: 64,971 shares; 2025Q1: 85,417 shares; 2025Q2: 116,844 shares; 2025Q3: 151,590 shares 151,590$17.4M0.34%+34,746Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,193 shares; 2024Q4: 55,697 shares; 2025Q1: 54,276 shares; 2025Q2: 76,872 shares; 2025Q3: 105,795 shares 105,795$17.3M0.34%+28,923Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,650 shares; 2024Q4: 75,450 shares; 2025Q1: 75,185 shares; 2025Q2: 98,130 shares; 2025Q3: 122,488 shares 122,488$17.2M0.34%+24,358Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,568 shares; 2025Q2: 152,849 shares; 2025Q3: 128,092 shares 128,092$16.8M0.33%-24,757Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,839 shares; 2024Q4: 110,528 shares; 2025Q1: 104,098 shares; 2025Q2: 130,633 shares; 2025Q3: 168,482 shares 168,482$16.8M0.33%+37,849Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,387 shares; 2024Q4: 358,845 shares; 2025Q1: 367,475 shares; 2025Q2: 471,149 shares; 2025Q3: 594,405 shares 594,405$16.7M0.33%+123,256Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,251 shares; 2024Q4: 34,509 shares; 2025Q1: 18,329 shares; 2025Q2: 28,898 shares; 2025Q3: 22,853 shares 22,853$16.3M0.32%-6,045Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,495 shares; 2024Q4: 118,220 shares; 2025Q1: 99,641 shares; 2025Q2: 140,626 shares; 2025Q3: 157,534 shares 157,534$16.3M0.32%+16,908Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 92,395 shares; 2025Q1: 103,007 shares; 2025Q2: 125,088 shares; 2025Q3: 145,329 shares 145,329$16.2M0.32%+20,241Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,326 shares; 2024Q4: 64,691 shares; 2025Q1: 36,901 shares; 2025Q2: 92,607 shares; 2025Q3: 232,306 shares 232,306$15.7M0.31%+139,699Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 9,436 shares; 2025Q1: 12,217 shares; 2025Q2: 17,586 shares; 2025Q3: 21,506 shares 21,506$14.9M0.29%+3,920Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,446 shares; 2024Q4: 4,689 shares; 2025Q1: 7,631 shares; 2025Q2: 175,620 shares; 2025Q3: 177,523 shares 177,523$14.9M0.29%+1,903Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,322 shares; 2024Q4: 19,824 shares; 2025Q1: 20,303 shares; 2025Q2: 26,453 shares; 2025Q3: 32,256 shares 32,256$14.9M0.29%+5,803Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,709 shares; 2024Q4: 71,219 shares; 2025Q1: 75,411 shares; 2025Q2: 104,670 shares; 2025Q3: 82,064 shares 82,064$14.8M0.29%-22,606Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 9,660 shares; 2025Q1: 11,082 shares; 2025Q2: 20,557 shares; 2025Q3: 24,609 shares 24,609$14.8M0.29%+4,052Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,724 shares; 2024Q4: 73,081 shares; 2025Q1: 105,947 shares; 2025Q2: 107,048 shares; 2025Q3: 79,009 shares 79,009$14.7M0.29%-28,039Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,366 shares; 2024Q4: 31,019 shares; 2025Q1: 32,086 shares; 2025Q2: 47,250 shares; 2025Q3: 49,622 shares 49,622$14.6M0.28%+2,372Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 22,409 shares; 2025Q1: 40,456 shares; 2025Q2: 40,866 shares; 2025Q3: 86,482 shares 86,482$14.5M0.28%+45,616Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,779 shares; 2025Q1: 17,413 shares; 2025Q2: 21,786 shares; 2025Q3: 30,267 shares 30,267$14.4M0.28%+8,481Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 112,259 shares; 2025Q1: 106,026 shares; 2025Q2: 198,405 shares; 2025Q3: 169,732 shares 169,732$14.2M0.28%-28,673Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,379 shares; 2024Q4: 87,159 shares; 2025Q1: 21,145 shares; 2025Q2: 12,449 shares; 2025Q3: 104,738 shares 104,738$14M0.27%+92,289Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,913 shares; 2024Q4: 46,660 shares; 2025Q1: 48,072 shares; 2025Q2: 75,032 shares; 2025Q3: 67,665 shares 67,665$13.9M0.27%-7,367Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 14,681 shares; 2025Q1: 13,257 shares; 2025Q2: 35,922 shares; 2025Q3: 42,417 shares 42,417$13.9M0.27%+6,495Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,688 shares; 2024Q4: 112,469 shares; 2025Q1: 55,342 shares; 2025Q2: 59,189 shares; 2025Q3: 104,146 shares 104,146$13.5M0.26%+44,957Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 24,886 shares; 2025Q1: 19,519 shares; 2025Q2: 48,042 shares; 2025Q3: 43,581 shares 43,581$13.4M0.26%-4,461Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,203 shares; 2024Q4: 76,939 shares; 2025Q1: 78,708 shares; 2025Q2: 113,371 shares; 2025Q3: 140,800 shares 140,800$13.2M0.26%+27,429Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,067 shares; 2024Q4: 92,714 shares; 2025Q1: 71,588 shares; 2025Q2: 78,715 shares; 2025Q3: 91,624 shares 91,624$13.2M0.26%+12,909Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,273 shares; 2024Q4: 57,553 shares; 2025Q1: 57,915 shares; 2025Q2: 75,797 shares; 2025Q3: 90,357 shares 90,357$13M0.25%+14,560Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 15,895 shares; 2025Q1: 16,397 shares; 2025Q2: 21,723 shares; 2025Q3: 26,382 shares 26,382$13M0.25%+4,659Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,098 shares; 2024Q4: 32,612 shares; 2025Q1: 76,558 shares; 2025Q2: 103,306 shares; 2025Q3: 64,115 shares 64,115$12.9M0.25%-39,191Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 26,600 shares; 2025Q1: 31,946 shares; 2025Q2: 53,460 shares; 2025Q3: 66,223 shares 66,223$12.9M0.25%+12,763Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 23,069 shares; 2025Q1: 13,547 shares; 2025Q2: 62,106 shares; 2025Q3: 89,576 shares 89,576$12.7M0.25%+27,470Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,260 shares; 2024Q4: 119,705 shares; 2025Q1: 18,793 shares; 2025Q2: 13,140 shares; 2025Q3: 146,770 shares 146,770$12.4M0.24%+133,630Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,613 shares; 2024Q4: 26,522 shares; 2025Q1: 27,772 shares; 2025Q2: 36,950 shares; 2025Q3: 44,908 shares 44,908$12.3M0.24%+7,958Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,828 shares; 2024Q4: 72,932 shares; 2025Q1: 86,836 shares; 2025Q2: 114,881 shares; 2025Q3: 126,545 shares 126,545$12.3M0.24%+11,664Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,650 shares; 2024Q4: 53,469 shares; 2025Q1: 37,097 shares; 2025Q2: 71,931 shares; 2025Q3: 76,055 shares 76,055$12.3M0.24%+4,124Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 30,032 shares; 2025Q1: 26,087 shares; 2025Q2: 34,898 shares; 2025Q3: 41,661 shares 41,661$12.2M0.24%+6,763Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 26,597 shares; 2025Q1: 65,552 shares; 2025Q2: 89,401 shares; 2025Q3: 54,227 shares 54,227$12.1M0.24%-35,174Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,075 shares; 2024Q4: 47,489 shares; 2025Q1: 54,671 shares; 2025Q2: 68,115 shares; 2025Q3: 124,760 shares 124,760$12.1M0.24%+56,645Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,485 shares; 2024Q4: 37,813 shares; 2025Q1: 38,383 shares; 2025Q2: 69,050 shares; 2025Q3: 110,250 shares 110,250$12.1M0.24%+41,200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,485 shares; 2024Q4: 55,792 shares; 2025Q1: 61,168 shares; 2025Q2: 78,393 shares; 2025Q3: 99,571 shares 99,571$12M0.24%+21,178Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,826 shares; 2024Q4: 29,855 shares; 2025Q1: 30,983 shares; 2025Q2: 41,506 shares; 2025Q3: 50,413 shares 50,413$11.9M0.23%+8,907Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,525 shares; 2024Q4: 37,605 shares; 2025Q1: 33,189 shares; 2025Q2: 43,276 shares; 2025Q3: 61,757 shares 61,757$11.9M0.23%+18,481Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,063 shares; 2024Q4: 346,629 shares; 2025Q1: 403,825 shares; 2025Q2: 182,102 shares; 2025Q3: 354,913 shares 354,913$11.8M0.23%+172,811Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 14,078 shares; 2025Q1: 9,087 shares; 2025Q2: 27,840 shares; 2025Q3: 138,492 shares 138,492$11.5M0.22%+110,652Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,465 shares; 2024Q4: 277,023 shares; 2025Q1: 267,530 shares; 2025Q2: 390,489 shares; 2025Q3: 478,174 shares 478,174$11.4M0.22%+87,685Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,244 shares; 2024Q4: 84,553 shares; 2025Q1: 78,173 shares; 2025Q2: 86,886 shares; 2025Q3: 100,995 shares 100,995$11.4M0.22%+14,109Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,553 shares; 2024Q4: 86,477 shares; 2025Q1: 59,865 shares; 2025Q2: 54,323 shares; 2025Q3: 72,380 shares 72,380$11.3M0.22%+18,057Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,089 shares; 2024Q4: 755,587 shares; 2025Q1: 874,396 shares; 2025Q2: 1,681,232 shares; 2025Q3: 1,832,989 shares 1,832,989$11.3M0.22%+151,757Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 6,407 shares; 2025Q1: 6,619 shares; 2025Q2: 9,323 shares; 2025Q3: 14,969 shares 14,969$11.3M0.22%+5,646Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,992 shares; 2024Q4: 77,433 shares; 2025Q1: 85,403 shares; 2025Q2: 125,350 shares; 2025Q3: 145,153 shares 145,153$11.1M0.22%+19,803Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,057 shares; 2025Q1: 8,755 shares; 2025Q2: 12,514 shares; 2025Q3: 110,759 shares 110,759$10.9M0.21%+98,245Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,576 shares; 2025Q1: 20,865 shares; 2025Q2: 22,701 shares; 2025Q3: 14,751 shares 14,751$10.7M0.21%-7,950Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,936 shares; 2025Q3: 91,590 shares 91,590$10.7M0.21%+80,654Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 17,590 shares; 2025Q1: 18,098 shares; 2025Q2: 20,871 shares; 2025Q3: 28,803 shares 28,803$10.7M0.21%+7,932Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 12,103 shares; 2025Q1: 12,253 shares; 2025Q2: 42,509 shares; 2025Q3: 52,580 shares 52,580$10.6M0.21%+10,071Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,609 shares; 2024Q4: 19,524 shares; 2025Q1: 8,732 shares; 2025Q2: 39,466 shares; 2025Q3: 24,964 shares 24,964$10.6M0.21%-14,502Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 4,740 shares; 2025Q1: 5,220 shares; 2025Q2: 7,038 shares; 2025Q3: 11,253 shares 11,253$10.6M0.21%+4,215Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,939 shares; 2025Q3: 111,272 shares 111,272$10.4M0.2%+106,333Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 32,139 shares; 2025Q1: 43,756 shares; 2025Q2: 64,107 shares; 2025Q3: 58,287 shares 58,287$10.2M0.2%-5,820Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,659 shares; 2024Q4: 90,252 shares; 2025Q1: 65,165 shares; 2025Q2: 65,913 shares; 2025Q3: 76,673 shares 76,673$10.2M0.2%+10,760Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 11,972 shares; 2025Q1: 14,524 shares; 2025Q2: 36,518 shares; 2025Q3: 39,778 shares 39,778$10.1M0.2%+3,260Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,380 shares; 2024Q4: 82,949 shares; 2025Q1: 49,477 shares; 2025Q2: 78,102 shares; 2025Q3: 88,605 shares 88,605$10M0.2%+10,503Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 5,127 shares; 2025Q1: 3,912 shares; 2025Q2: 5,096 shares; 2025Q3: 19,232 shares 19,232$10M0.2%+14,136Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 32,569 shares; 2025Q1: 33,567 shares; 2025Q2: 44,202 shares; 2025Q3: 53,849 shares 53,849$10M0.2%+9,647Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,929 shares; 2024Q4: 177,055 shares; 2025Q1: 161,481 shares; 2025Q2: 190,668 shares; 2025Q3: 95,660 shares 95,660$9.98M0.19%-95,008Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,015 shares; 2024Q4: 180,841 shares; 2025Q1: 193,573 shares; 2025Q2: 253,057 shares; 2025Q3: 311,734 shares 311,734$9.82M0.19%+58,677Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 20,992 shares; 2025Q1: 21,489 shares; 2025Q2: 33,896 shares; 2025Q3: 40,075 shares 40,075$9.81M0.19%+6,179Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 20,320 shares; 2025Q1: 23,253 shares; 2025Q2: 26,746 shares; 2025Q3: 26,028 shares 26,028$9.56M0.19%-718Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,238 shares; 2024Q4: 96,300 shares; 2025Q1: 68,380 shares; 2025Q2: 89,183 shares; 2025Q3: 98,776 shares 98,776$9.47M0.19%+9,593Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,618 shares; 2024Q4: 43,572 shares; 2025Q1: 43,511 shares; 2025Q2: 60,821 shares; 2025Q3: 113,525 shares 113,525$9.35M0.18%+52,704Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,704 shares; 2024Q4: 74,339 shares; 2025Q1: 68,715 shares; 2025Q2: 89,918 shares; 2025Q3: 114,565 shares 114,565$9.21M0.18%+24,647Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 5,354 shares; 2025Q1: 4,884 shares; 2025Q2: 30,476 shares; 2025Q3: 36,557 shares 36,557$9M0.18%+6,081Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,473 shares; 2024Q4: 49,179 shares; 2025Q1: 50,777 shares; 2025Q2: 73,839 shares; 2025Q3: 128,631 shares 128,631$8.96M0.18%+54,792Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,837 shares; 2025Q1: 13,625 shares; 2025Q2: 30,583 shares; 2025Q3: 48,670 shares 48,670$8.92M0.17%+18,087Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,891 shares; 2025Q1: 14,116 shares; 2025Q2: 165,062 shares; 2025Q3: 180,506 shares 180,506$8.9M0.17%+15,444Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,163 shares; 2024Q4: 51,320 shares; 2025Q1: 52,416 shares; 2025Q2: 62,635 shares; 2025Q3: 75,037 shares 75,037$8.57M0.17%+12,402Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 8,902 shares; 2025Q1: 12,316 shares; 2025Q2: 9,438 shares; 2025Q3: 19,363 shares 19,363$8.5M0.17%+9,925Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 13,731 shares; 2025Q1: 14,001 shares; 2025Q2: 18,082 shares; 2025Q3: 29,673 shares 29,673$8.3M0.16%+11,591Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 28,412 shares; 2025Q1: 29,659 shares; 2025Q2: 39,700 shares; 2025Q3: 49,289 shares 49,289$8.28M0.16%+9,589Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: 24,621 shares; 2025Q1: 24,621 shares; 2025Q2: 26,711 shares; 2025Q3: 41,262 shares 41,262$8.26M0.16%+14,551Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,041 shares; 2024Q4: 27,158 shares; 2025Q1: 31,088 shares; 2025Q2: 24,942 shares; 2025Q3: 59,419 shares 59,419$8.12M0.16%+34,477Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 6,341 shares; 2025Q1: 6,561 shares; 2025Q2: 8,541 shares; 2025Q3: 10,492 shares 10,492$7.99M0.16%+1,951Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,446 shares; 2024Q4: 58,789 shares; 2025Q1: 63,716 shares; 2025Q2: 86,054 shares; 2025Q3: 105,486 shares 105,486$7.97M0.16%+19,432Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 11,368 shares; 2025Q1: 11,850 shares; 2025Q2: 18,767 shares; 2025Q3: 18,870 shares 18,870$7.82M0.15%+103Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,783 shares; 2024Q4: 16,947 shares; 2025Q1: 29,556 shares; 2025Q2: 43,246 shares; 2025Q3: 44,218 shares 44,218$7.79M0.15%+972Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,625 shares; 2024Q4: 44,964 shares; 2025Q1: 96,799 shares; 2025Q2: 755,322 shares; 2025Q3: 513,113 shares 513,113$7.73M0.15%-242,209Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,503 shares; 2024Q4: 28,603 shares; 2025Q1: 26,386 shares; 2025Q2: 69,294 shares; 2025Q3: 39,068 shares 39,068$7.66M0.15%-30,226Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 19,063 shares; 2025Q1: 23,515 shares; 2025Q2: 33,785 shares; 2025Q3: 15,572 shares 15,572$7.34M0.14%-18,213Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,913 shares; 2025Q1: 13,208 shares; 2025Q2: 10,384 shares; 2025Q3: 89,271 shares 89,271$7.19M0.14%+78,887Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 8,056 shares; 2025Q1: 8,375 shares; 2025Q2: 11,173 shares; 2025Q3: 13,904 shares 13,904$6.69M0.13%+2,731Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 28,777 shares; 2025Q1: 17,879 shares; 2025Q2: 39,139 shares; 2025Q3: 50,675 shares 50,675$6.61M0.13%+11,536Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 13,974 shares; 2025Q1: 14,328 shares; 2025Q2: 18,868 shares; 2025Q3: 22,973 shares 22,973$6.58M0.13%+4,105Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,760 shares; 2024Q4: 56,533 shares; 2025Q1: 51,525 shares; 2025Q2: 113,480 shares; 2025Q3: 133,719 shares 133,719$6.55M0.13%+20,239Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 20,033 shares; 2025Q1: 20,331 shares; 2025Q2: 13,986 shares; 2025Q3: 26,786 shares 26,786$6.55M0.13%+12,800Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,648 shares; 2025Q1: 9,909 shares; 2025Q2: 12,754 shares; 2025Q3: 15,247 shares 15,247$6.42M0.13%+2,493Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,767 shares; 2025Q1: 4,981 shares; 2025Q2: 6,657 shares; 2025Q3: 8,177 shares 8,177$6.39M0.12%+1,520Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,756 shares; 2025Q1: 7,571 shares; 2025Q2: 36,814 shares; 2025Q3: 33,213 shares 33,213$6.38M0.12%-3,601Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 9,743 shares; 2025Q1: 7,910 shares; 2025Q2: 19,166 shares; 2025Q3: 24,735 shares 24,735$6.15M0.12%+5,569Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,398 shares; 2025Q1: 10,641 shares; 2025Q2: 17,507 shares; 2025Q3: 27,938 shares 27,938$6.08M0.12%+10,431Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,436 shares; 2024Q4: 19,980 shares; 2025Q1: 22,776 shares; 2025Q2: 56,013 shares; 2025Q3: 67,006 shares 67,006$6.02M0.12%+10,993Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 14,989 shares; 2025Q1: 18,642 shares; 2025Q2: 22,846 shares; 2025Q3: 26,669 shares 26,669$6.01M0.12%+3,823Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 22,981 shares; 2025Q1: 22,964 shares; 2025Q2: 26,306 shares; 2025Q3: 30,512 shares 30,512$5.99M0.12%+4,206Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 5,479 shares; 2025Q1: 13,738 shares; 2025Q2: 23,764 shares; 2025Q3: 28,535 shares 28,535$5.82M0.11%+4,771Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 21,993 shares; 2025Q1: 23,029 shares; 2025Q2: 36,695 shares; 2025Q3: 47,116 shares 47,116$5.79M0.11%+10,421Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 18,260 shares; 2025Q1: 22,223 shares; 2025Q2: 20,924 shares; 2025Q3: 20,537 shares 20,537$5.68M0.11%-387Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,874 shares; 2025Q1: not reported; 2025Q2: 58,862 shares; 2025Q3: 38,704 shares 38,704$5.36M0.1%-20,158Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,474 shares; 2025Q2: 31,094 shares; 2025Q3: 98,403 shares 98,403$5.32M0.1%+67,309Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,401 shares; 2025Q1: 3,976 shares; 2025Q2: 1,909 shares; 2025Q3: 43,007 shares 43,007$5.22M0.1%+41,098Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: 11,151 shares; 2025Q3: 47,446 shares 47,446$5.2M0.1%+36,295Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 2,136 shares; 2025Q1: 3,199 shares; 2025Q2: 6,144 shares; 2025Q3: 19,432 shares 19,432$5.1M0.1%+13,288Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 8,568 shares; 2025Q1: 8,921 shares; 2025Q2: 17,836 shares; 2025Q3: 23,672 shares 23,672$5M0.1%+5,836Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 17,393 shares; 2025Q1: 20,639 shares; 2025Q2: 17,253 shares; 2025Q3: 20,698 shares 20,698$4.93M0.1%+3,445Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 3,779 shares; 2025Q1: 5,500 shares; 2025Q2: 6,682 shares; 2025Q3: 8,775 shares 8,775$4.92M0.1%+2,093Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 17,638 shares; 2025Q1: 29,965 shares; 2025Q2: 29,789 shares; 2025Q3: 7,617 shares 7,617$4.8M0.09%-22,172Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,286 shares; 2024Q4: 26,241 shares; 2025Q1: 20,329 shares; 2025Q2: 19,023 shares; 2025Q3: 24,919 shares 24,919$4.63M0.09%+5,896Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 15,287 shares; 2025Q1: 21,440 shares; 2025Q2: 21,405 shares; 2025Q3: 21,157 shares 21,157$4.62M0.09%-248Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,909 shares; 2024Q4: 34,593 shares; 2025Q1: 15,657 shares; 2025Q2: 59,306 shares; 2025Q3: 69,070 shares 69,070$4.59M0.09%+9,764Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,456 shares; 2024Q4: 21,323 shares; 2025Q1: 22,618 shares; 2025Q2: 29,284 shares; 2025Q3: 31,974 shares 31,974$4.57M0.09%+2,690Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,771 shares; 2025Q3: 27,707 shares 27,707$4.52M0.09%+20,936Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 17,611 shares; 2025Q1: 21,425 shares; 2025Q2: 26,340 shares; 2025Q3: 47,066 shares 47,066$4.42M0.09%+20,726Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 22,430 shares; 2025Q1: 24,384 shares; 2025Q2: 31,485 shares; 2025Q3: 35,924 shares 35,924$4.42M0.09%+4,439Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 18,303 shares; 2025Q1: 36,943 shares; 2025Q2: 13,819 shares; 2025Q3: 44,077 shares 44,077$4.39M0.09%+30,258Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,875 shares; 2024Q4: not reported; 2025Q1: 17,291 shares; 2025Q2: 229,218 shares; 2025Q3: 239,668 shares 239,668$4.16M0.08%+10,450Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 36,491 shares; 2025Q1: 43,552 shares; 2025Q2: 37,939 shares; 2025Q3: 15,099 shares 15,099$4.11M0.08%-22,840Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 17,297 shares; 2025Q1: 18,475 shares; 2025Q2: 14,544 shares; 2025Q3: 14,971 shares 14,971$4.09M0.08%+427Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,132 shares; 2025Q1: 13,076 shares; 2025Q2: 32,962 shares; 2025Q3: 38,313 shares 38,313$4.03M0.08%+5,351Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,270 shares; 2024Q4: 191,633 shares; 2025Q1: 190,181 shares; 2025Q2: 181,177 shares; 2025Q3: 115,691 shares 115,691$3.99M0.08%-65,486Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 9,836 shares; 2025Q1: 11,037 shares; 2025Q2: 14,459 shares; 2025Q3: 11,535 shares 11,535$3.95M0.08%-2,924Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 15,786 shares; 2025Q1: 14,558 shares; 2025Q2: 16,954 shares; 2025Q3: 21,377 shares 21,377$3.93M0.08%+4,423Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 18,742 shares; 2025Q1: 25,628 shares; 2025Q2: 54,676 shares; 2025Q3: 37,755 shares 37,755$3.92M0.08%-16,921Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 20,002 shares; 2025Q1: 17,758 shares; 2025Q2: 39,794 shares; 2025Q3: 47,631 shares 47,631$3.91M0.08%+7,837Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 2,647 shares; 2025Q1: 3,426 shares; 2025Q2: 5,676 shares; 2025Q3: 7,801 shares 7,801$3.9M0.08%+2,125Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 59,422 shares; 2025Q1: 57,461 shares; 2025Q2: 75,914 shares; 2025Q3: 55,984 shares 55,984$3.89M0.08%-19,930Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 16,925 shares 16,925$3.88M0.08%+13,505Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 16,908 shares; 2025Q1: 17,099 shares; 2025Q2: 16,977 shares; 2025Q3: 31,255 shares 31,255$3.83M0.07%+14,278Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,896 shares; 2024Q4: 214,338 shares; 2025Q1: 228,452 shares; 2025Q2: 175,000 shares; 2025Q3: 58,069 shares 58,069$3.82M0.07%-116,931Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 8,002 shares; 2025Q1: 8,313 shares; 2025Q2: 10,913 shares; 2025Q3: 13,210 shares 13,210$3.81M0.07%+2,297Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,296 shares; 2025Q1: 7,102 shares; 2025Q2: 7,821 shares; 2025Q3: 10,697 shares 10,697$3.79M0.07%+2,876Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,982 shares 53,982$3.71M0.07%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 18,042 shares; 2025Q3: 21,616 shares 21,616$3.68M0.07%+3,574Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 219,255 shares; 2025Q1: 247,892 shares; 2025Q2: 249,584 shares; 2025Q3: 46,635 shares 46,635$3.63M0.07%-202,949Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,441 shares; 2025Q1: 1,816 shares; 2025Q2: 1,280 shares; 2025Q3: 14,512 shares 14,512$3.59M0.07%+13,232Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 14,539 shares; 2025Q1: 6,777 shares; 2025Q2: 17,138 shares; 2025Q3: 24,313 shares 24,313$3.53M0.07%+7,175Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,367 shares; 2025Q1: 2,157 shares; 2025Q2: 7,776 shares; 2025Q3: 8,957 shares 8,957$3.52M0.07%+1,181Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: not reported; 2025Q3: 13,831 shares 13,831$3.47M0.07%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,927 shares; 2025Q1: 8,041 shares; 2025Q2: 13,999 shares; 2025Q3: 18,581 shares 18,581$3.47M0.07%+4,582Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,686 shares; 2025Q1: 4,777 shares; 2025Q2: 58,585 shares; 2025Q3: 53,918 shares 53,918$3.45M0.07%-4,667Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 3,512 shares; 2025Q1: 13,137 shares; 2025Q2: 10,345 shares; 2025Q3: 8,635 shares 8,635$3.41M0.07%-1,710Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 53,603 shares; 2025Q1: 10,633 shares; 2025Q2: 27,821 shares; 2025Q3: 20,322 shares 20,322$3.36M0.07%-7,499Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 32,317 shares; 2025Q1: 30,494 shares; 2025Q2: 25,094 shares; 2025Q3: 59,108 shares 59,108$3.26M0.06%+34,014Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 10,354 shares; 2025Q1: 10,283 shares; 2025Q2: 15,105 shares; 2025Q3: 19,156 shares 19,156$3.24M0.06%+4,051Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,683 shares; 2024Q4: 68,222 shares; 2025Q1: 68,832 shares; 2025Q2: 88,603 shares; 2025Q3: 87,058 shares 87,058$3.23M0.06%-1,545Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,123 shares; 2025Q3: 35,431 shares 35,431$3.14M0.06%+9,308Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 29,181 shares; 2025Q1: 21,530 shares; 2025Q2: not reported; 2025Q3: 38,301 shares 38,301$3.13M0.06%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 2,351 shares; 2025Q1: 1,297 shares; 2025Q2: 1,530 shares; 2025Q3: 2,003 shares 2,003$3.06M0.06%+473Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 13,075 shares; 2025Q1: 14,327 shares; 2025Q2: 19,171 shares; 2025Q3: 22,940 shares 22,940$3.03M0.06%+3,769Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 12,498 shares; 2025Q1: 12,469 shares; 2025Q2: 11,560 shares; 2025Q3: 12,238 shares 12,238$3.02M0.06%+678Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 31,462 shares; 2025Q1: 41,266 shares; 2025Q2: 46,430 shares; 2025Q3: 18,417 shares 18,417$3.01M0.06%-28,013Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,605 shares; 2025Q3: 8,620 shares 8,620$2.97M0.06%+7,015Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 14,331 shares; 2025Q1: 14,331 shares; 2025Q2: 19,466 shares; 2025Q3: 22,808 shares 22,808$2.82M0.06%+3,342Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,370 shares; 2024Q4: 52,121 shares; 2025Q1: 53,764 shares; 2025Q2: 66,512 shares; 2025Q3: 86,373 shares 86,373$2.81M0.05%+19,861Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 19,549 shares; 2025Q1: 25,156 shares; 2025Q2: 38,514 shares; 2025Q3: 21,712 shares 21,712$2.81M0.05%-16,802Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 10,922 shares; 2025Q1: 10,157 shares; 2025Q2: 10,069 shares; 2025Q3: 12,144 shares 12,144$2.75M0.05%+2,075Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 9,736 shares; 2025Q1: 9,939 shares; 2025Q2: not reported; 2025Q3: 15,519 shares 15,519$2.74M0.05%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 11,971 shares; 2025Q1: 2,112 shares; 2025Q2: 14,533 shares; 2025Q3: 17,378 shares 17,378$2.69M0.05%+2,845Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 1,883 shares; 2025Q1: 5,078 shares; 2025Q2: 9,722 shares; 2025Q3: 13,303 shares 13,303$2.64M0.05%+3,581Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 22,438 shares; 2025Q1: 40,185 shares; 2025Q2: 19,528 shares; 2025Q3: 15,110 shares 15,110$2.62M0.05%-4,418Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,686 shares; 2025Q3: 6,336 shares 6,336$2.59M0.05%+2,650Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,781 shares 9,781$2.54M0.05%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 3,201 shares; 2025Q1: 3,364 shares; 2025Q2: 4,427 shares; 2025Q3: 4,253 shares 4,253$2.53M0.05%-174Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,063 shares; 2025Q3: 3,515 shares 3,515$2.52M0.05%+452Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,117 shares; 2024Q4: 71,137 shares; 2025Q1: 71,783 shares; 2025Q2: 86,727 shares; 2025Q3: 70,532 shares 70,532$2.48M0.05%-16,195Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,635 shares; 2025Q3: 92,163 shares 92,163$2.44M0.05%+32,528Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 10,130 shares; 2025Q1: 8,587 shares; 2025Q2: 8,084 shares; 2025Q3: 11,888 shares 11,888$2.42M0.05%+3,804Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 24,655 shares; 2025Q1: 40,651 shares; 2025Q2: 13,957 shares; 2025Q3: 25,207 shares 25,207$2.37M0.05%+11,250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,206 shares; 2025Q1: 12,707 shares; 2025Q2: 6,052 shares; 2025Q3: 7,637 shares 7,637$2.31M0.05%+1,585Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,786 shares 34,786$2.28M0.04%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,592 shares; 2025Q1: 1,794 shares; 2025Q2: 2,011 shares; 2025Q3: 1,741 shares 1,741$2.24M0.04%-270Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,794 shares; 2024Q4: 19,974 shares; 2025Q1: 20,495 shares; 2025Q2: 15,725 shares; 2025Q3: 24,844 shares 24,844$2.21M0.04%+9,119Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 5,938 shares; 2025Q1: 6,565 shares; 2025Q2: 8,616 shares; 2025Q3: 4,815 shares 4,815$2.19M0.04%-3,801Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,840 shares; 2025Q3: 7,442 shares 7,442$2.18M0.04%+1,602Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,758 shares 6,758$2.14M0.04%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 2,841 shares; 2025Q1: 1,088 shares; 2025Q2: 4,565 shares; 2025Q3: 8,956 shares 8,956$2.13M0.04%+4,391Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,180 shares; 2024Q4: 30,818 shares; 2025Q1: 74,844 shares; 2025Q2: 65,002 shares; 2025Q3: 59,188 shares 59,188$2.1M0.04%-5,814Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 754 shares; 2025Q1: 19,552 shares; 2025Q2: 3,519 shares; 2025Q3: 4,841 shares 4,841$2.06M0.04%+1,322Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,113 shares; 2025Q1: 4,355 shares; 2025Q2: 6,690 shares; 2025Q3: 8,346 shares 8,346$2.05M0.04%+1,656Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,818 shares; 2025Q3: 8,459 shares 8,459$2.05M0.04%+3,641Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 6,888 shares 6,888$1.95M0.04%+5,250Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,874 shares; 2025Q2: 2,566 shares; 2025Q3: 3,360 shares 3,360$1.95M0.04%+794Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,836 shares 28,836$1.93M0.04%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,903 shares; 2024Q4: 8,615 shares; 2025Q1: 10,062 shares; 2025Q2: 9,081 shares; 2025Q3: 7,050 shares 7,050$1.91M0.04%-2,031Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 13,195 shares; 2025Q1: 8,336 shares; 2025Q2: 6,224 shares; 2025Q3: 5,612 shares 5,612$1.88M0.04%-612Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,625 shares 41,625$1.86M0.04%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,456 shares; 2024Q4: 40,967 shares; 2025Q1: 58,518 shares; 2025Q2: 6,732 shares; 2025Q3: 17,936 shares 17,936$1.85M0.04%+11,204Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,942 shares 5,942$1.85M0.04%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: 1,007 shares; 2025Q2: not reported; 2025Q3: 3,299 shares 3,299$1.83M0.04%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,044 shares; 2025Q3: 39,497 shares 39,497$1.79M0.04%-16,547Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 41,324 shares; 2025Q1: 29,084 shares; 2025Q2: 5,544 shares; 2025Q3: 5,513 shares 5,513$1.78M0.03%-31Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 5,121 shares; 2025Q1: 5,121 shares; 2025Q2: 7,767 shares; 2025Q3: 7,474 shares 7,474$1.77M0.03%-293Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,019 shares; 2024Q4: 63,675 shares; 2025Q1: 45,159 shares; 2025Q2: 43,118 shares; 2025Q3: 20,855 shares 20,855$1.77M0.03%-22,263Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,246 shares; 2025Q2: 99,842 shares; 2025Q3: 29,846 shares 29,846$1.76M0.03%-69,996Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 2,649 shares; 2025Q1: 15,097 shares; 2025Q2: 13,100 shares; 2025Q3: 9,834 shares 9,834$1.69M0.03%-3,266Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,418 shares; 2024Q4: not reported; 2025Q1: 26,051 shares; 2025Q2: 49,600 shares; 2025Q3: 58,234 shares 58,234$1.69M0.03%+8,634Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 17,242 shares; 2025Q1: 17,349 shares; 2025Q2: 12,256 shares; 2025Q3: 12,095 shares 12,095$1.66M0.03%-161Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 17,725 shares; 2025Q1: 11,997 shares; 2025Q2: 9,042 shares; 2025Q3: 5,992 shares 5,992$1.63M0.03%-3,050Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,828 shares 20,828$1.59M0.03%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,646 shares; 2024Q4: 64,310 shares; 2025Q1: 22,798 shares; 2025Q2: 20,101 shares; 2025Q3: 15,577 shares 15,577$1.55M0.03%-4,524Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,105 shares; 2024Q4: 17,969 shares; 2025Q1: 22,466 shares; 2025Q2: 26,592 shares; 2025Q3: 20,026 shares 20,026$1.54M0.03%-6,566Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,299 shares; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 6,803 shares 6,803$1.53M0.03%+3,860Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 29,059 shares; 2025Q1: 2,688 shares; 2025Q2: 10,609 shares; 2025Q3: 17,939 shares 17,939$1.53M0.03%+7,330Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 4,912 shares; 2025Q1: 2,127 shares; 2025Q2: 4,406 shares; 2025Q3: 5,151 shares 5,151$1.52M0.03%+745Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,698 shares; 2025Q3: 8,945 shares 8,945$1.49M0.03%+1,247Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,836 shares 2,836$1.48M0.03%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,903 shares; 2024Q4: 22,139 shares; 2025Q1: 209,531 shares; 2025Q2: 726,118 shares; 2025Q3: 51,082 shares 51,082$1.47M0.03%-675,036Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 21,051 shares; 2025Q1: 20,558 shares; 2025Q2: 14,572 shares; 2025Q3: 22,964 shares 22,964$1.42M0.03%+8,392Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 9,665 shares; 2025Q1: 9,045 shares; 2025Q2: 59,133 shares; 2025Q3: 17,199 shares 17,199$1.41M0.03%-41,934Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 1,611 shares; 2025Q1: 4,315 shares; 2025Q2: not reported; 2025Q3: 9,980 shares 9,980$1.41M0.03%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,694 shares; 2025Q3: 11,929 shares 11,929$1.4M0.03%+3,235Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,246 shares 73,246$1.38M0.03%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,487 shares; 2024Q4: 19,091 shares; 2025Q1: 27,206 shares; 2025Q2: 23,110 shares; 2025Q3: 29,216 shares 29,216$1.37M0.03%+6,106Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,916 shares; 2025Q2: 64,124 shares; 2025Q3: 101,880 shares 101,880$1.36M0.03%+37,756Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 7,333 shares; 2025Q3: 8,757 shares 8,757$1.36M0.03%+1,424Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,089 shares; 2025Q3: 11,925 shares 11,925$1.35M0.03%+7,836Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 3,330 shares; 2025Q1: 2,091 shares; 2025Q2: 4,346 shares; 2025Q3: 5,044 shares 5,044$1.34M0.03%+698Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 19,303 shares; 2025Q1: 7,844 shares; 2025Q2: 19,030 shares; 2025Q3: 23,227 shares 23,227$1.32M0.03%+4,197Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 7,148 shares; 2025Q1: 7,286 shares; 2025Q2: 9,494 shares; 2025Q3: 6,812 shares 6,812$1.32M0.03%-2,682Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,812 shares; 2025Q1: 14,125 shares; 2025Q2: 14,534 shares; 2025Q3: 15,893 shares 15,893$1.31M0.03%+1,359Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 9,728 shares; 2025Q1: 262,545 shares; 2025Q2: 15,654 shares; 2025Q3: 21,039 shares 21,039$1.3M0.03%+5,385Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,471 shares 12,471$1.28M0.03%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,939 shares; 2024Q4: 43,792 shares; 2025Q1: 109,969 shares; 2025Q2: 23,807 shares; 2025Q3: 14,511 shares 14,511$1.28M0.02%-9,296Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 2,235 shares; 2025Q1: 8,229 shares; 2025Q2: 3,108 shares; 2025Q3: 3,798 shares 3,798$1.27M0.02%+690Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 1,705 shares; 2025Q1: 2,214 shares; 2025Q2: 1,321 shares; 2025Q3: 1,058 shares 1,058$1.26M0.02%-263Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,323 shares; 2025Q3: 3,901 shares 3,901$1.24M0.02%-10,422Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: 4,422 shares; 2025Q3: 4,379 shares 4,379$1.23M0.02%-43Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,368 shares; 2024Q4: 35,811 shares; 2025Q1: 35,683 shares; 2025Q2: 42,940 shares; 2025Q3: 13,911 shares 13,911$1.18M0.02%-29,029Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,893 shares; 2025Q1: 4,212 shares; 2025Q2: 5,512 shares; 2025Q3: 10,528 shares 10,528$1.17M0.02%+5,016Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,982 shares 9,982$1.17M0.02%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 18,631 shares; 2025Q1: 19,747 shares; 2025Q2: 18,535 shares; 2025Q3: 24,456 shares 24,456$1.17M0.02%+5,921Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,192 shares; 2025Q2: not reported; 2025Q3: 7,156 shares 7,156$1.16M0.02%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 3,415 shares; 2025Q1: not reported; 2025Q2: 5,976 shares; 2025Q3: 8,338 shares 8,338$1.15M0.02%+2,362Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,179 shares; 2025Q2: 19,090 shares; 2025Q3: 17,009 shares 17,009$1.13M0.02%-2,081Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,321 shares; 2024Q4: 40,464 shares; 2025Q1: 48,136 shares; 2025Q2: 42,052 shares; 2025Q3: 31,000 shares 31,000$1.08M0.02%-11,052Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 3,254 shares; 2025Q1: 3,082 shares; 2025Q2: not reported; 2025Q3: 9,170 shares 9,170$1.07M0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,529 shares 3,529$1.05M0.02%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,724 shares; 2025Q2: 3,922 shares; 2025Q3: 15,167 shares 15,167$1.04M0.02%+11,245Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 4,454 shares; 2025Q1: 11,433 shares; 2025Q2: 6,778 shares; 2025Q3: 3,209 shares 3,209$1.03M0.02%-3,569Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,395 shares; 2025Q3: 14,355 shares 14,355$1.01M0.02%+7,960Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,287 shares; 2025Q3: 9,207 shares 9,207$996K0.02%-5,080Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,060 shares; 2025Q1: 22,584 shares; 2025Q2: 27,690 shares; 2025Q3: 26,711 shares 26,711$992K0.02%-979Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,698 shares 22,698$971K0.02%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 13,264 shares; 2025Q1: 4,998 shares; 2025Q2: 5,109 shares; 2025Q3: 14,449 shares 14,449$970K0.02%+9,340Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 15,746 shares; 2025Q1: 11,270 shares; 2025Q2: 25,042 shares; 2025Q3: 27,568 shares 27,568$961K0.02%+2,526Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 1,761 shares; 2025Q2: 28,783 shares; 2025Q3: 8,919 shares 8,919$959K0.02%-19,864Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,540 shares; 2024Q4: 13,291 shares; 2025Q1: 4,749 shares; 2025Q2: 5,085 shares; 2025Q3: 6,776 shares 6,776$950K0.02%+1,691Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,005 shares 13,005$946K0.02%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,035 shares; 2025Q3: 17,877 shares 17,877$943K0.02%+842Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 677 shares; 2025Q1: 506 shares; 2025Q2: 4,177 shares; 2025Q3: 1,910 shares 1,910$940K0.02%-2,267Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,175 shares; 2024Q4: 9,529 shares; 2025Q1: not reported; 2025Q2: 4,523 shares; 2025Q3: 14,511 shares 14,511$930K0.02%+9,988Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 6,410 shares; 2025Q1: 4,730 shares; 2025Q2: 1,090 shares; 2025Q3: 3,026 shares 3,026$899K0.02%+1,936Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,182 shares; 2024Q4: 131,553 shares; 2025Q1: 127,564 shares; 2025Q2: 14,331 shares; 2025Q3: 8,910 shares 8,910$881K0.02%-5,421Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 568 shares; 2025Q1: 814 shares; 2025Q2: 4,376 shares; 2025Q3: 930 shares 930$878K0.02%-3,446Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,477 shares 171,477$866K0.02%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,869 shares 8,869$852K0.02%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 22,924 shares 22,924$848K0.02%+15,840Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,802 shares; 2025Q1: 36,642 shares; 2025Q2: 35,516 shares; 2025Q3: 35,516 shares 35,516$840K0.02%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 195 shares 195$833K0.02%-23Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,724 shares 3,724$832K0.02%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,865 shares; 2025Q2: not reported; 2025Q3: 14,915 shares 14,915$829K0.02%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 1,107 shares; 2025Q1: 1,595 shares; 2025Q2: 2,532 shares; 2025Q3: 1,781 shares 1,781$814K0.02%-751Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 23,952 shares; 2025Q1: 35,421 shares; 2025Q2: 42,548 shares; 2025Q3: 42,548 shares 42,548$812K0.02%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,777 shares; 2025Q3: 14,608 shares 14,608$811K0.02%+1,831Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 1,832 shares; 2025Q1: 556 shares; 2025Q2: 2,942 shares; 2025Q3: 855 shares 855$811K0.02%-2,087Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 17,143 shares; 2025Q1: 18,734 shares; 2025Q2: 14,525 shares; 2025Q3: 13,789 shares 13,789$795K0.02%-736Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,191 shares; 2024Q4: 66,957 shares; 2025Q1: 33,060 shares; 2025Q2: 22,066 shares; 2025Q3: 12,361 shares 12,361$774K0.02%-9,705Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 308 shares; 2025Q1: 195 shares; 2025Q2: 57 shares; 2025Q3: 93 shares 93$753K0.01%+36Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,088 shares; 2025Q1: 6,507 shares; 2025Q2: not reported; 2025Q3: 6,075 shares 6,075$746K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,833 shares 4,833$744K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,875 shares; 2024Q4: 7,564 shares; 2025Q1: 9,070 shares; 2025Q2: 11,060 shares; 2025Q3: 5,357 shares 5,357$720K0.01%-5,703Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 1,990 shares; 2025Q1: not reported; 2025Q2: 2,614 shares; 2025Q3: 3,489 shares 3,489$718K0.01%+875Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595 shares; 2025Q3: 4,982 shares 4,982$717K0.01%+2,387Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,463 shares; 2025Q3: 8,809 shares 8,809$715K0.01%+5,346Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 118 shares; 2025Q3: 385 shares 385$692K0.01%+267Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 3,222 shares; 2025Q1: 1,933 shares; 2025Q2: 4,806 shares; 2025Q3: 11,347 shares 11,347$686K0.01%+6,541Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: not reported; 2025Q1: 4,727 shares; 2025Q2: 6,639 shares; 2025Q3: 5,109 shares 5,109$660K0.01%-1,530Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,203 shares 18,203$652K0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,777 shares 16,777$650K0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 17,274 shares; 2025Q1: 35,866 shares; 2025Q2: 28,714 shares; 2025Q3: 25,157 shares 25,157$649K0.01%-3,557Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,225 shares; 2025Q2: 18,036 shares; 2025Q3: 16,430 shares 16,430$643K0.01%-1,606Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,891 shares; 2025Q1: not reported; 2025Q2: 17,177 shares; 2025Q3: 28,905 shares 28,905$626K0.01%+11,728Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: 2,911 shares 2,911$609K0.01%+1,050Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,328 shares; 2025Q3: 53,061 shares 53,061$609K0.01%-267Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares 4,206$604K0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,061 shares; 2025Q3: 9,316 shares 9,316$586K0.01%-3,745Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,398 shares; 2024Q4: not reported; 2025Q1: 7,896 shares; 2025Q2: 28,191 shares; 2025Q3: 8,431 shares 8,431$583K0.01%-19,760Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,382 shares; 2025Q1: 8,843 shares; 2025Q2: 9,085 shares; 2025Q3: 4,256 shares 4,256$583K0.01%-4,829Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,278 shares; 2024Q4: 24,278 shares; 2025Q1: 24,278 shares; 2025Q2: 24,278 shares; 2025Q3: 24,278 shares 24,278$576K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 5,407 shares; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: 2,963 shares 2,963$572K0.01%-1,800Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares 1,258$563K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,476 shares; 2024Q4: 69,919 shares; 2025Q1: 21,415 shares; 2025Q2: 16,542 shares; 2025Q3: 12,449 shares 12,449$551K0.01%-4,093Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: not reported; 2025Q1: 4,502 shares; 2025Q2: 8,809 shares; 2025Q3: 7,234 shares 7,234$547K0.01%-1,575Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 8,245 shares; 2025Q1: 12,624 shares; 2025Q2: 15,619 shares; 2025Q3: 14,543 shares 14,543$537K0.01%-1,076Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,205 shares; 2024Q4: 65,069 shares; 2025Q1: 62,128 shares; 2025Q2: 46,974 shares; 2025Q3: 13,260 shares 13,260$529K0.01%-33,714Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,505 shares; 2025Q2: 2,933 shares; 2025Q3: 1,708 shares 1,708$523K0.01%-1,225Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,451 shares 39,451$520K0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,861 shares 8,861$515K0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,159 shares 13,159$513K0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 2,730 shares 2,730$503K0.01%-1,475Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares 633$482K0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,416 shares 8,416$480K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,522 shares 29,522$475K0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$472K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,517 shares; 2025Q3: 3,057 shares 3,057$465K0.01%-460Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,843 shares 22,843$455K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,024 shares; 2025Q2: 10,858 shares; 2025Q3: 1,887 shares 1,887$432K0.01%-8,971Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 995 shares; 2025Q2: not reported; 2025Q3: 822 shares 822$426K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 4,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005 shares 3,005$423K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434 shares 1,434$417K0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,094 shares; 2025Q3: 6,795 shares 6,795$412K0.01%-7,299Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,887 shares 16,887$412K0.01%new
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,818 shares; 2025Q2: not reported; 2025Q3: 7,672 shares 7,672$410K0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,259 shares 9,259$409K0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,261 shares 22,261$402K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 3,231 shares; 2025Q1: 6,326 shares; 2025Q2: 12,011 shares; 2025Q3: 2,946 shares 2,946$394K0.01%-9,065Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,481 shares 8,481$389K0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,342 shares; 2025Q3: 25,665 shares 25,665$388K0.01%-2,677Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,594 shares 14,594$382K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,966 shares; 2024Q4: 832,225 shares; 2025Q1: 46,129 shares; 2025Q2: not reported; 2025Q3: 25,415 shares 25,415$372K0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,676 shares; 2024Q4: 10,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,190 shares 11,190$363K0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,950 shares 21,950$350K0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,628 shares; 2025Q3: 3,734 shares 3,734$333K0.01%-8,894Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,871 shares 1,871$328K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,516 shares 3,516$323K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,932 shares; 2025Q3: 15,498 shares 15,498$310K0.01%-6,434Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,203 shares 4,203$303K0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,476 shares 34,476$283K0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares 4,402$269K0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889 shares; 2025Q3: 889 shares 889$253K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,324 shares; 2025Q3: 1,496 shares 1,496$249K<0.01%-828Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 4,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares 1,596$241K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,204 shares; 2025Q1: 7,975 shares; 2025Q2: 772 shares; 2025Q3: 772 shares 772$236K<0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 1,131 shares 1,131$232K<0.01%-3,106Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 4,884 shares; 2025Q2: 14,705 shares; 2025Q3: 5,804 shares 5,804$230K<0.01%-8,901Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares 3,469$225K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 935 shares 935$220K<0.01%-672Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,453 shares 2,453$219K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,188 shares; 2025Q3: 2,837 shares 2,837$206K<0.01%-2,351Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,980 shares 6,980$205K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 8,929 shares; 2025Q1: not reported; 2025Q2: 10,915 shares; 2025Q3: 4,015 shares 4,015$205K<0.01%-6,900Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,241 shares; 2025Q1: 22,744 shares; 2025Q2: 21,577 shares; 2025Q3: 5,477 shares 5,477$204K<0.01%-16,100Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,294 shares 7,294$202K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLKBLACKROCK INC5,444$5.7Mshares
ANETARISTA NETWORKS INC42,102$4.18Mshares
DOCHEALTHPEAK PROPERTIES INC188,261$3.27Mshares
FTVFORTIVE CORP38,739$2.77Mshares
SHWSHERWIN WILLIAMS CO7,472$2.58Mshares
TAPMOLSON COORS BEVERAGE CO43,828$2.08Mshares
ITGARTNER INC5,100$2.05Mshares
CNCCENTENE CORP DEL33,650$1.82Mshares
EXREXTRA SPACE STORAGE INC10,049$1.47Mshares
MMM3M CO8,678$1.32Mshares
PHMPULTE GROUP INC11,346$1.2Mshares
CSLCARLISLE COS INC2,592$970Kshares
BAXBAXTER INTL INC29,065$883Kshares
DKNGDRAFTKINGS INC NEW19,083$818Kshares
EQHEQUITABLE HLDGS INC14,603$817Kshares
MTZMASTEC INC2,884$760Kshares
WRBBERKLEY W R CORP10,297$744Kshares
JJACOBS SOLUTIONS INC5,345$695Kshares
DXCMDEXCOM INC6,994$604Kshares
SOFISOFI TECHNOLOGIES INC21,170$557Kshares
ACIALBERTSONS COMPANIES INC25,496$540Kshares
BPOPPOPULAR INC3,047$516Kshares
PATHUIPATH INC26,275$512Kshares
SBUXSTARBUCKS CORP5,336$491Kshares
CRUSCIRRUS LOGIC INC3,008$488Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,928$480Kshares
LNCLINCOLN NATL CORP IND8,369$443Kshares
SRADSPORTRADAR GROUP AG10,065$433Kshares
BJBJS WHSL CLUB HLDGS INC2,468$432Kshares
ROLROLLINS INC7,502$421Kshares
KSSKOHLS CORP29,921$387Kshares
FIXCOMFORT SYS USA INC448$367Kshares
ELSEQUITY LIFESTYLE PROPERTIES5,833$358Kshares
MTGMGIC INVT CORP WIS8,348$354Kshares
BALLBALL CORP6,037$341Kshares
SIGSIGNET JEWELERS LTD2,560$323Kshares
CPRXCATALYST PHARMACEUTICALS INC9,507$317Kshares
RACRITHM ACQUISITION CORP17,625$308Kshares
VSTVISTRA CORP1,350$263Kshares
REGREGENCY CTRS CORP3,063$216Kshares
EATBRINKER INTL INC747$206Kshares
ALGNALIGN TECHNOLOGY INC1,065$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000781 base2025-11-13acceptance time not in the bulk data set